Which closed-end funds own Equinix Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $515M. Security type: common equity. Country: United States. CUSIP 29444U700 · ISIN US29444U7000 · ticker EQIX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 7.10% | $71.5M | 68,621 sh | $1B | 5.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 6.43% | $27M | 26,482 sh | $420M | 3.0% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 4.52% | $12.6M | 12,385 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 4.13% | $15.5M | 14,833 sh | $374M | 12.9% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 3.54% | $160M | 156,741 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 3.08% | $77.3M | 74,160 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.91% | $9.2M | 8,808 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 2.51% | $10.7M | 10,225 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 2.49% | $2.6M | 2,577 sh | $106M | 14.7% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.79% | $4.2M | 4,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.57% | $75.4M | 73,975 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.90% | $7.1M | 6,935 sh | $786M | 9.5% discount | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.88% | $6.5M | 6,400 sh | $742M | 13.1% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.76% | $11.2M | 10,985 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.68% | $7.5M | 7,050 sh | $1.1B | NAV unavailable | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.59% | $3M | 2,766 sh | $503M | 11.8% discount | May 29, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.54% | $11.1M | 10,626 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.35% | $1.3M | 1,315 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.21% | $521K | 500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.12% | $1.2M | 1,153 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 1,400 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 19 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.32% | $-588K | -577 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.32% | $-958K | -940 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.32% | $-305K | -299 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
25 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EQUINIX INC; Equinix, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Equinix Inc | debt security | 1 |
| Equinix Inc | debt security | 1 |
Issuer-level search for “EQIX” → · Compare two funds’ portfolios →